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Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
-231.4%
-CA$0.26
vs CA$0.20 price
Levered DCF
-CA$0.22
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-13.13
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-3.75×-14.25×-2.69×-5.42×-14.48×12.89×-6.41×-8.15×
P/B-5.69×-27.46×-27.03×10.44×13.61×9.01×-10.39×-63.57×
P/S4.72×6.08×6.19×9.26×17.86×30.12×13.13×12.71×
EV / EBITDA-5.56×-19.9×-3.37×-6.08×-14.9×12.19×-9.41×-9.66×
Gross margin30.2%33.9%27.9%42.8%40.0%58.0%27.0%22.1%
Operating margin-101.5%-41.5%-240.9%-122.0%-55.8%-7.3%-125.0%-125.7%
Net margin-117.4%-42.6%-230.9%-169.2%-123.7%235.0%-190.5%-156.0%
Current ratio0.41×0.68×0.71×1.06×1.57×2.2×0.11×0.41×
Debt / equity-0.64×-2.6×-3.25×0.41×0.14×0.05×-1.26×-3.04×
Interest coverage-11.45×-5.57×-32.86×-34.68×-58.95×-2.79×-6.25×-8.92×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity141.5%192.7%1007.7%-190.7%-94.3%70.3%150.8%779.9%
Return on invested capital335.0%-116.4%-463.1%-90.6%-35.4%-2.0%-380.5%-308.4%
Return on assets-85.4%-22.9%-100.2%-67.5%-55.1%56.0%-95.7%-89.6%
Free cash flow yield-17.5%-2.6%-15.9%-6.7%-3.6%-0.3%-6.6%-7.4%
Earnings yield-24.9%-7.0%-37.3%-18.3%-6.9%7.8%-14.5%-12.3%
Enterprise valueCA$64.9MCA$101.2MCA$83.9MCA$179.6MCA$548.2MCA$520.4MCA$70.8MCA$66.4M
Net debt / EBITDA-0.48×-1.19×-0.3×-0.12×0.18×-0.35×-1.01×-0.35×
Cash conversion cycle (days)7120159291202114-215-5